Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$109M
3
+$108M
4
BMY icon
Bristol-Myers Squibb
BMY
+$85.3M
5
ADP icon
Automatic Data Processing
ADP
+$75.8M

Top Sells

1
+$153M
2
+$85.9M
3
+$71.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4M
5
HPQ icon
HP
HPQ
+$59.4M

Sector Composition

1 Technology 24.65%
2 Healthcare 18.15%
3 Financials 13.66%
4 Consumer Discretionary 12.3%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.8M 0.04%
265,892
+165,647
377
$10.8M 0.04%
65,665
+9,009
378
$10.8M 0.03%
1,001,181
+39,813
379
$10.8M 0.03%
111,000
+2,376
380
$10.7M 0.03%
1,259,916
+170,390
381
$10.7M 0.03%
170,791
+8,346
382
$10.7M 0.03%
58,276
+2,180
383
$10.7M 0.03%
67,790
+4,505
384
$10.7M 0.03%
70,557
-7,396
385
$10.6M 0.03%
329,375
-40,861
386
$10.5M 0.03%
219,520
-239,736
387
$10.5M 0.03%
225,368
-407,560
388
$10.4M 0.03%
629,786
+54,752
389
$10.4M 0.03%
262,587
-21,248
390
$10.3M 0.03%
359,574
+6,425
391
$10.3M 0.03%
69,234
+6,722
392
$10.3M 0.03%
70,699
+11,664
393
$10.3M 0.03%
67,467
+1,534
394
$10.3M 0.03%
312,577
+63,188
395
$10.1M 0.03%
121,399
-2,490
396
$10M 0.03%
19,112
+7,785
397
$9.96M 0.03%
148,003
+493
398
$9.96M 0.03%
+265,855
399
$9.89M 0.03%
48,303
-23,629
400
$9.77M 0.03%
74,842
+18,312
14 15
16
17 18